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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Jamda |
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| Opening Balance | 2,68,621.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,312.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2021 | 4,536.00 | 0.00 | 0.00 | 3,548.00 | 0.00 |
| June, 2021 | 8,75,911.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| July, 2021 | 73,176.00 | 0.00 | 0.00 | 43,988.00 | 0.00 |
| August, 2021 | 32,706.00 | 0.00 | 0.00 | 17,624.00 | 0.00 |
| September, 2021 | 47,494.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
| October, 2021 | 5,39,423.00 | 0.00 | 0.00 | 86,073.00 | 0.00 |
| November, 2021 | 5,08,532.00 | 0.00 | 0.00 | 95,825.00 | 0.00 |
| December, 2021 | 50,747.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| Januaury, 2022 | 14,635.00 | 0.00 | 0.00 | 25,794.00 | 0.00 |
| February, 2022 | 21,248.00 | 0.00 | 0.00 | 12,503.00 | 0.00 |
| March, 2022 | 47,379.00 | 0.00 | 0.00 | 77,793.54 | 0.00 |
| Total | 22,26,099.00 | 0.00 | 0.00 | 5,32,178.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |